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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 163 004.00 | 79 586.00 | 83 418.00 | 163 004.00 |
028 Tangible Assets | 17 328.00 | 6 651.00 | 10 677.00 | 17 328.00 |
040 Financial Assets | 14 619.00 | | 14 619.00 | 14 619.00 |
044 Total Fixed Assets | 194 950.00 | 86 237.00 | 108 713.00 | 194 950.00 |
068 Receivables – Trade and related accounts | 5 445 753.00 | 187 403.00 | 5 258 349.00 | 5 445 753.00 |
072 Receivables – Other | 851 384.00 | | 851 384.00 | 851 384.00 |
084 Cash | 1 451 220.00 | | 1 451 220.00 | 1 451 220.00 |
092 Prepaid expenses | 48 594.00 | | 48 594.00 | 48 594.00 |
096 Total Current Assets + Prepaid Expenses | 7 796 951.00 | 187 403.00 | 7 609 547.00 | 7 796 951.00 |
110 Total Assets | 7 991 901.00 | 273 641.00 | 7 718 260.00 | 7 991 901.00 |
120 Share or Individual Capital | | | 370 000.00 | |
126 Legal Reserve | | | 54 956.00 | |
134 Retained Earnings | | | 1 044 155.00 | |
136 Profit for the Year | | | 495 374.00 | |
142 Total Equity - Total I | | | 1 964 484.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 3 162 958.00 | |
172 Other debts | | | 1 457.00 | |
176 Total debts | | | 5 753 776.00 | |
180 Liabilities Total | | | 7 718 260.00 | |
AF Concessions, Patents and Similar Rights | 125 445.00 | 35 579.00 | 89 866.00 | 125 445.00 |
AT Other tangible assets | 8 351.00 | 3 694.00 | 4 656.00 | 8 351.00 |
BD Other fixed assets | 14 619.00 | | 14 619.00 | 14 619.00 |
BJ TOTAL (I) | 148 414.00 | 39 274.00 | 109 141.00 | 148 414.00 |
BX Customers and related accounts | 6 233 630.00 | | 6 233 630.00 | 6 233 630.00 |
BZ Other receivables | 980 572.00 | | 980 572.00 | 980 572.00 |
CF Cash and cash equivalents | 1 337 880.00 | | 1 337 880.00 | 1 337 880.00 |
CH Prepaid expenses | 31 212.00 | | 31 212.00 | 31 212.00 |
CJ TOTAL (II) | 8 583 293.00 | | 8 583 293.00 | 8 583 293.00 |
CO Grand total (0 to V) | 8 731 708.00 | 39 274.00 | 8 692 434.00 | 8 731 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 9 868 705.00 | 8 860 308.00 | | 9 868 705.00 |
230 Other income | 12.00 | 232.00 | | 12.00 |
232 Total operating income excluding VAT | 9 882 985.00 | 8 885 324.00 | | 9 882 985.00 |
242 Other external expenses | 4 568 914.00 | 3 575 373.00 | | 4 568 914.00 |
244 Taxes, duties and similar payments | 579 631.00 | 128 536.00 | | 579 631.00 |
252 Social security contributions | 961 899.00 | 917 236.00 | | 961 899.00 |
262 Other expenses | 300.00 | 14.00 | | 300.00 |
264 Total operating expenses | 9 096 496.00 | 7 173 249.00 | | 9 096 496.00 |
270 Operating profit | 786 489.00 | 1 712 075.00 | | 786 489.00 |
310 Profit or loss | 495 374.00 | 1 130 617.00 | | 495 374.00 |
DA Share or individual capital | 370 000.00 | 370 000.00 | | 370 000.00 |
DH Retained earnings | -31 507.00 | -117 861.00 | | -31 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 130 617.00 | 86 354.00 | | 1 130 617.00 |
DL TOTAL (I) | 1 469 111.00 | 338 493.00 | | 1 469 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000 222.00 | 1 000 000.00 | | 1 000 222.00 |
DX Trade payables and related accounts | 4 005 756.00 | 2 731 557.00 | | 4 005 756.00 |
DY Tax and social security liabilities | 2 216 863.00 | 1 899 806.00 | | 2 216 863.00 |
EA Other liabilities | 483.00 | | | 483.00 |
EC TOTAL (IV) | 7 223 324.00 | 5 631 363.00 | | 7 223 324.00 |
EE Grand total (I to V) | 8 692 434.00 | 5 969 857.00 | | 8 692 434.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
412 INCREASES Intangible assets – Other Fixed Assets | 37 559.00 | | | 37 559.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 977.00 | | | 8 977.00 |
490 Total Fixed Assets (Gross Value) | 148 414.00 | | | 148 414.00 |
492 Total Fixed Assets (Increases) | 46 536.00 | | | 46 536.00 |
FG Production sold - services | 8 860 308.00 | | 8 860 308.00 | 8 860 308.00 |
FJ Net sales | 8 860 308.00 | | 8 860 308.00 | 8 860 308.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 784.00 | |
FQ Other income | | | 232.00 | |
FR Total operating income (I) | | | 8 885 324.00 | |
FW Other purchases and external expenses | | | 3 575 373.00 | |
FX Taxes, duties, and similar payments | | | 128 536.00 | |
FY Salaries and Wages | | | 2 521 471.00 | |
FZ Social Security Contributions | | | 917 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 618.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 7 173 249.00 | |
GG - OPERATING RESULT (I - II) | | | 1 712 075.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 712 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 581 443.00 | | | 581 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 885 324.00 | 4 943 560.00 | | 8 885 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 754 707.00 | 4 857 206.00 | | 7 754 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 130 617.00 | 86 354.00 | | 1 130 617.00 |
HP References: Equipment leasing | 49 893.00 | 38 006.00 | | 49 893.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 655.00 | 30 618.00 | | 8 655.00 |
PE DEPRECIATION Total including other intangible assets | 7 745.00 | 27 835.00 | | 7 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 655.00 | 30 618.00 | | 8 655.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 005 756.00 | 4 005 756.00 | | 4 005 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 483.00 | 483.00 | | 483.00 |
UZ Social Security, other social security organizations | 4 435.00 | | | 4 435.00 |
VI Group and Associates | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 217 085.00 | 2 217 085.00 | | 2 217 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 290.00 | | | 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 642 555.00 | 21 642 605.00 | | 21 642 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 669 489.00 | 20 669 489.00 | | 20 669 489.00 |
